Qube Research & Technologies (QRT)
FDL icon

Qube Research & Technologies (QRT)’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FDL Stock Details FDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.24M Buy
128,242
+63,529
+98% +$3.17M 0.01% 1527
2026
Q1 		$3.29M Buy
64,713
+16,934
+35% +$828K ﹤0.01% 1884
2025
Q4 		$2.12M Sell
47,779
-35,356
-43% -$1.54M ﹤0.01% 2236
2025
Q3 		$3.61M Sell
83,135
-30,178
-27% -$1.31M ﹤0.01% 1944
2025
Q2 		$4.74M Buy
113,313
+18,040
+19% +$745K ﹤0.01% 1738
2025
Q1 		$4.14M Buy
95,273
+59,509
+166% +$2.51M ﹤0.01% 1632
2024
Q4 		$1.44M Sell
35,764
-8,504
-19% -$357K ﹤0.01% 2023
2024
Q3 		$1.86M Buy
+44,268
New +$1.79M ﹤0.01% 1783
2024
Q2 		– Sell
-33,110
Closed -$1.27M – 4079
2024
Q1 		$1.27M Buy
33,110
+24,698
+294% +$904K ﹤0.01% 2008
2023
Q4 		$302K Sell
8,412
-4,456
-35% -$151K ﹤0.01% 2572
2023
Q3 		$430K Sell
12,868
-3,428
-21% -$119K ﹤0.01% 2084
2023
Q2 		$554K Buy
+16,296
New +$565K ﹤0.01% 1490
2023
Q1 		– Sell
-10,123
Closed -$370K – 2682
2022
Q4 		$370K Sell
10,123
-19,443
-66% -$701K ﹤0.01% 1585
2022
Q3 		$950K Sell
29,566
-91,872
-76% -$3.28M 0.01% 1224
2022
Q2 		$4.28M Buy
121,438
+19,275
+19% +$721K 0.03% 553
2022
Q1 		$3.83M Buy
+102,163
New +$3.72M 0.03% 585
2021
Q3 		– Sell
-118,843
Closed -$3.94M – 2376
2021
Q2 		$3.94M Buy
118,843
+106,164
+837% +$3.61M 0.04% 483
2021
Q1 		$415K Sell
12,679
-81,166
-86% -$2.52M 0.01% 1287
2020
Q4 		$2.78M Buy
+93,845
New +$2.65M 0.04% 491
2020
Q2 		– Sell
-26,863
Closed -$600K – 1792
2020
Q1 		$600K Sell
26,863
-73,448
-73% -$2.12M 0.02% 512
2019
Q4 		$3.27M Buy
+100,311
New +$3.19M 0.1% 225

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FDL Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 98% in Q2 2026, buying an estimated $3.17M and bringing the position to 128,242 shares worth $6.24M. The position accounts for 0.01% of the portfolio, ranked #1527.

Qube Research & Technologies (QRT) first reported a position in FDL in Q4 2019 and has held it in 21 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Qube Research & Technologies (QRT) held 128,242 shares of First Trust Morningstar Dividend Leaders Index Fund worth $6.24M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 63,529 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $3.17M.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1527 holding.
  • Qube Research & Technologies (QRT) first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2019 and has held it in 21 quarters since.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.